Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon Resources Corp | COMMSTCK | 40537Q209 | $192 | 124,572 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $192 | 83,950 | 0.0% |
| American Tower Corporation(AMT) | COMMSTCK | 03027X100 | $201 | 2,140 | 0.0% |
| Metlife Inc(MET) | COMMSTCK | 59156R108 | $206 | 4,072 | 0.0% |
| Regeneron Pharmaceuticals,(REGN) | COMMSTCK | 75886F107 | $218 | 482 | 0.0% |
| Southern Company (the)(SO) | COMMSTCK | 842587107 | $222 | 5,013 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMSTCK | 494368103 | $237 | 2,214 | 0.0% |
| Danaher Corporation(DHR) | COMMSTCK | 235851102 | $238 | 2,804 | 0.0% |
| Boeing Co(BA) | COMMSTCK | 097023105 | $247 | 1,644 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $249 | 3,113 | 0.0% |
| American International GRO(AIG) | COMMSTCK | 026874784 | $279 | 5,089 | 0.0% |
| Starwood Waypoint Resident | COMMSTCK | 85571W109 | $330 | 12,785 | 0.0% |
| Waters Corporation(WAT) | COMMSTCK | 941848103 | $352 | 2,825 | 0.0% |
| Stanley Black & Decker Inc | PFDDOM | 854502309 | $389 | 2,900 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $425 | 13,026 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $460 | 6,105 | 0.0% |
| Apollo Investment Corporat | CNVRTBND | 03761UAE6 | $529 | $520,000 | 0.0% |
| Easterly Government Proper | COMMSTCK | 27616P103 | $533 | 33,200 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $575 | 5,477 | 0.0% |
| Hercules Offshore Inc | CNVRTBND | 427093AD1 | $606 | $2,265,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMSTCK | 76117W109 | $655 | 37,976 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $695 | 8,483 | 0.0% |
| Polymet Mining Corp | COMMSTCK | 731916102 | $770 | 601,511 | 0.0% |
| First Republic Bank(FRCB) | COMMSTCK | 33616C100 | $774 | 13,561 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $794 | 5,503 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMSTCK | 74144T108 | $800 | 9,883 | 0.0% |
| Credicorp LTD(BAP) | COMMSTCK | G2519Y108 | $865 | 6,151 | 0.0% |
| Amerisourcebergen Corporat(COR) | COMMSTCK | 03073E105 | $868 | 7,633 | 0.0% |
| CSX Corp(CSX) | COMMSTCK | 126408103 | $924 | 27,912 | 0.0% |
| Dynegy Inc | COMMSTCK | 26817R108 | $960 | 30,553 | 0.0% |
| Claymore S&P Global Water | COMMSTCK | 18383Q507 | $979 | 34,734 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $1.0K | 42,000 | 0.0% |
| L-3 Communications Holding | COMMSTCK | 502424104 | $1.2K | 9,360 | 0.0% |
| United States Steel Corp(USX1) | COMMSTCK | 912909108 | $1.2K | 48,511 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $1.2K | 280,320 | 0.0% |
| ITC Holdings Corp | COMMSTCK | 465685105 | $1.3K | 35,013 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMSTCK | 512816109 | $1.4K | 23,070 | 0.0% |
| Store Capital(S76) | COMMSTCK | 862121100 | $1.5K | 63,718 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $1.6K | 40,974 | 0.0% |
| Priceline Group Inc 0.35% | CNVRTBND | 741503AS5 | $1.6K | $1,440,000 | 0.0% |
| Sandisk Corporation | COMMSTCK | 80004C101 | $1.7K | 26,709 | 0.0% |
| Ramco-Gershenson Propertie | COMMSTCK | 751452202 | $1.7K | 93,600 | 0.0% |
| Inc Research Holdings Inc | COMMSTCK | SBS7K7P23 | $1.8K | 54,170 | 0.0% |
| Paramount Group Inc(6PM) | COMMSTCK | 69924R108 | $1.8K | 94,400 | 0.0% |
| Alpha Appalachia Holdings, | CNVRTBND | 576203AJ2 | $1.8K | $1,905,000 | 0.0% |
| Market Vectors Vietnam ETF | ETIF | 57060U761 | $2.0K | 119,015 | 0.0% |
| Targa Resources Inc(TRGP) | COMMSTCK | 87612G101 | $2.0K | 21,380 | 0.0% |
| Johnson Controls Inc. | COMMSTCK | 478366107 | $2.1K | 41,909 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMSTCK | 247361702 | $2.2K | 48,287 | 0.0% |
| Franks International NV(XPRO) | COMMSTCK | N33462107 | $2.3K | 120,631 | 0.0% |